2023 Q2 Form 10-Q Financial Statement

#000178387523000004 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $30.70M $30.38M $31.62M
YoY Change 7.94% 16.62% 10.8%
Cost Of Revenue $21.10M $19.39M $31.28M
YoY Change 30.87% 53.95% 25.33%
Gross Profit $9.596M $10.99M $334.0K
YoY Change -22.09% -18.33% -90.65%
Gross Profit Margin 31.26% 36.17% 1.06%
Selling, General & Admin $14.28M $14.89M $22.22M
YoY Change 10.77% 7.55% 46.74%
% of Gross Profit 148.82% 135.55% 6652.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.800M $2.391M $1.495M
YoY Change -18.81% 33.2% -49.63%
% of Gross Profit 18.76% 21.76% 447.6%
Operating Expenses $15.38M $16.78M $22.42M
YoY Change -6.32% 14.22% 26.1%
Operating Profit -$5.782M -$5.796M -$22.08M
YoY Change 41.06% 367.04% 55.47%
Interest Expense $3.075M $3.196M -$2.458M
YoY Change -10.04% -342.49% -55.13%
% of Operating Profit
Other Income/Expense, Net -$663.0K $655.0K $12.69M
YoY Change 330.52% 535.92% 336.68%
Pretax Income -$9.513M -$8.326M -$25.73M
YoY Change 171.49% 239.01% 97.82%
Income Tax $1.951M $3.066M $105.0K
% Of Pretax Income
Net Earnings -$11.47M -$11.40M -$25.84M
YoY Change 75.07% 93.37% 57.59%
Net Earnings / Revenue -37.36% -37.52% -81.74%
Basic Earnings Per Share -$0.02 -$0.02
Diluted Earnings Per Share -$0.02 -$0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 648.6M shares 642.1M shares 640.4M shares
Diluted Shares Outstanding 646.7M shares 642.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.350M $4.628M $15.19M
YoY Change -11.31% -46.42% -32.73%
Cash & Equivalents $5.400M $4.600M $15.19M
Short-Term Investments
Other Short-Term Assets $2.442M $1.514M $1.207M
YoY Change -17.89% -27.18% -45.92%
Inventory $25.37M $27.39M $25.59M
Prepaid Expenses
Receivables $10.14M $8.492M $7.391M
Other Receivables $245.0K $191.0K $77.00K
Total Short-Term Assets $47.44M $46.07M $53.27M
YoY Change 0.67% 5.16% 4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $55.48M $55.38M $56.91M
YoY Change -5.91% -64.77% 33.48%
Goodwill $53.93M $54.00M $54.00M
YoY Change 28.28% 133.21%
Intangibles $29.53M $30.23M $30.93M
YoY Change -45.55% 17.84%
Long-Term Investments
YoY Change
Other Assets $3.696M $5.868M $5.615M
YoY Change -28.12% 14.9% 4.68%
Total Long-Term Assets $283.1M $287.7M $291.5M
YoY Change 3.56% 16.53% 42.41%
TOTAL ASSETS
Total Short-Term Assets $47.44M $46.07M $53.27M
Total Long-Term Assets $283.1M $287.7M $291.5M
Total Assets $330.5M $333.7M $344.7M
YoY Change 3.14% 14.81% 34.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.72M $12.05M $12.70M
YoY Change 130.39% 135.77% 496.01%
Accrued Expenses $16.71M $15.40M $18.74M
YoY Change -2.59% 36.29% 43.74%
Deferred Revenue $639.0K $682.0K $369.0K
YoY Change -58.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.946M $7.727M $9.059M
YoY Change -3.51% 43.49% 46.18%
Total Short-Term Liabilities $81.21M $75.03M $77.45M
YoY Change 28.11% 45.37% 58.59%
LONG-TERM LIABILITIES
Long-Term Debt $76.59M $75.85M $75.11M
YoY Change 2.54% 16.19% 16.23%
Other Long-Term Liabilities $157.3M $156.9M $155.5M
YoY Change 30.42% 38.7% 60.85%
Total Long-Term Liabilities $233.9M $232.7M $230.7M
YoY Change 213.06% 30.46% 42.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.21M $75.03M $77.45M
Total Long-Term Liabilities $233.9M $232.7M $230.7M
Total Liabilities $322.7M $315.8M $316.4M
YoY Change 21.51% 33.11% 45.12%
SHAREHOLDERS EQUITY
Retained Earnings -$358.6M -$347.2M -$335.8M
YoY Change 19.02% 16.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.723M $17.88M $28.26M
YoY Change
Total Liabilities & Shareholders Equity $330.5M $333.7M $344.7M
YoY Change 3.14% 14.81% 34.9%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$11.47M -$11.40M -$25.84M
YoY Change 75.07% 93.37% 57.59%
Depreciation, Depletion And Amortization $1.800M $2.391M $1.495M
YoY Change -18.81% 33.2% -49.63%
Cash From Operating Activities $2.688M -$6.884M $10.75M
YoY Change -620.93% 190.71% 494.09%
INVESTING ACTIVITIES
Capital Expenditures $290.0K $170.0K -$101.0K
YoY Change -125.44% -115.33% -167.79%
Acquisitions $250.0K
YoY Change -99.0%
Other Investing Activities $0.00 -$250.0K $5.000K
YoY Change -100.0% -99.0% -101.2%
Cash From Investing Activities -$290.0K -$420.0K $106.0K
YoY Change -56.78% -98.39% -139.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.675M -$3.259M -949.0K
YoY Change 18.04% -122.58% -107.55%
NET CHANGE
Cash From Operating Activities 2.688M -$6.884M 10.75M
Cash From Investing Activities -290.0K -$420.0K 106.0K
Cash From Financing Activities -1.675M -$3.259M -949.0K
Net Change In Cash 723.0K -$10.56M 9.904M
YoY Change -127.74% -24.24% -29.78%
FREE CASH FLOW
Cash From Operating Activities $2.688M -$6.884M $10.75M
Capital Expenditures $290.0K $170.0K -$101.0K
Free Cash Flow $2.398M -$7.054M $10.85M
YoY Change 284.29% 460.29% 553.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001783875
CY2023Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q1 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 dei Document Type
DocumentType
10-Q
CY2023Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q1 dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
CY2023Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q1 dei Entity File Number
EntityFileNumber
000-56075
CY2023Q1 dei Entity Registrant Name
EntityRegistrantName
4Front Ventures Corp.
CY2023Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
A1
CY2023Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
83-4168417
CY2023Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
5060 N. 40th Street
CY2023Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 120
CY2023Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Phoenix
CY2023Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
CY2023Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85018
CY2023Q1 dei City Area Code
CityAreaCode
602
CY2023Q1 dei Local Phone Number
LocalPhoneNumber
633-3067
CY2023Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023Q1 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023Q1 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
648583519 shares
CY2023Q1 us-gaap Cash
Cash
4628000 usd
CY2022Q4 us-gaap Cash
Cash
15190000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8492000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7391000 usd
CY2023Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
191000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
77000 usd
CY2023Q1 ffntf Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
3855000 usd
CY2022Q4 ffntf Sales Type And Direct Financing Leases Lease Receivable Current
SalesTypeAndDirectFinancingLeasesLeaseReceivableCurrent
3810000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
27388000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
25592000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1514000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1207000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
46068000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
53267000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55382000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56906000 usd
CY2023Q1 ffntf Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
5242000 usd
CY2022Q4 ffntf Sales Type And Direct Financing Leases Lease Receivable Noncurrent
SalesTypeAndDirectFinancingLeasesLeaseReceivableNoncurrent
5611000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30229000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30927000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
53955000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
53955000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
137002000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
138451000 usd
CY2023Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5868000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5615000 usd
CY2023Q1 us-gaap Assets
Assets
333746000 usd
CY2022Q4 us-gaap Assets
Assets
344732000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
12048000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
12701000 usd
CY2023Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
11653000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
14265000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
39176000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
36577000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
682000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
369000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3742000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4479000 usd
CY2023Q1 ffntf Notes Payable And Accrued Interest Current
NotesPayableAndAccruedInterestCurrent
7727000 usd
CY2022Q4 ffntf Notes Payable And Accrued Interest Current
NotesPayableAndAccruedInterestCurrent
9059000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
75028000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
77450000 usd
CY2023Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
15122000 usd
CY2022Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
14843000 usd
CY2023Q1 ffntf Notes Payable And Accrued Interest From Related Party
NotesPayableAndAccruedInterestFromRelatedParty
50129000 usd
CY2022Q4 ffntf Notes Payable And Accrued Interest From Related Party
NotesPayableAndAccruedInterestFromRelatedParty
49807000 usd
CY2023Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
10599000 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
10456000 usd
CY2023Q1 ffntf Accounts Payable Noncurrent
AccountsPayableNoncurrent
1362000 usd
CY2022Q4 ffntf Accounts Payable Noncurrent
AccountsPayableNoncurrent
1362000 usd
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2000000 usd
CY2023Q1 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
16000000 usd
CY2022Q4 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
16000000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8024000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8278000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
137503000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
136185000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
315767000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
316381000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
643416275 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
643416275 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
643416275 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
643416275 shares
CY2023Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
304602000 usd
CY2022Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
304602000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60431000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
59411000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-347152000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-335755000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
17881000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
28258000 usd
CY2023Q1 us-gaap Minority Interest
MinorityInterest
98000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
93000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17979000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28351000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
333746000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
344732000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
27370000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23083000 usd
CY2023Q1 us-gaap Lease Income
LeaseIncome
3006000 usd
CY2022Q1 us-gaap Lease Income
LeaseIncome
2965000 usd
CY2023Q1 us-gaap Revenues
Revenues
30376000 usd
CY2022Q1 us-gaap Revenues
Revenues
26048000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19388000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
12594000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
10988000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
13454000 usd
CY2023Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7038000 usd
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5109000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7856000 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7654000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
870000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
847000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1020000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1038000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
16784000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2456000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3066000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3438000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
14648000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5796000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1194000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
14000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
3196000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
2620000 usd
CY2023Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2022Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1300000 usd
CY2023Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-3000 usd
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
655000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2530000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1262000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8326000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-11392000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-5894000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 usd
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-11397000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-5899000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
642140067 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
642140067 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
619113389 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
619113389 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28351000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1020000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-11392000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17979000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
37532000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
17689000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1038000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3122000 usd
CY2022Q1 ffntf Shares Issued With Exercise Of Warrants Value
SharesIssuedWithExerciseOfWarrantsValue
50000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-5894000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53537000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-11392000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-5894000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2391000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1795000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1020000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1038000 usd
CY2023Q1 ffntf Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
0 usd
CY2022Q1 ffntf Gains Losses On Change In Fair Value Of Derivatives
GainsLossesOnChangeInFairValueOfDerivatives
1300000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
57000 usd
CY2023Q1 ffntf Accretion Of Lease Liability
AccretionOfLeaseLiability
-2030000 usd
CY2022Q1 ffntf Accretion Of Lease Liability
AccretionOfLeaseLiability
-1513000 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
92000 usd
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
CY2023Q1 ffntf Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
227000 usd
CY2022Q1 ffntf Accrued Interest On Convertible Debentures And Interest
AccruedInterestOnConvertibleDebenturesAndInterest
279000 usd
CY2023Q1 ffntf Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
2352000 usd
CY2022Q1 ffntf Accrued Interest On Notes Payable
AccruedInterestOnNotesPayable
1973000 usd
CY2023Q1 ffntf Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
-324000 usd
CY2022Q1 ffntf Adjustment For Interest Accrued Lease Receivable
AdjustmentForInterestAccruedLeaseReceivable
-208000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-254000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-687000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1101000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2309000 usd
CY2023Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
114000 usd
CY2022Q1 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
0 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-153000 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1796000 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3823000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-653000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
0 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2612000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
778000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
313000 usd
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2599000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3651000 usd
CY2023Q1 ffntf Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
-253000 usd
CY2022Q1 ffntf Increase Decrease In Deposit Liability
IncreaseDecreaseInDepositLiability
257000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6884000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2368000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24998000 usd
CY2023Q1 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2022Q1 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
98000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
170000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1109000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-420000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26009000 usd
CY2023Q1 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
0 usd
CY2022Q1 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
16000000 usd
CY2023Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2022Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
50000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3259000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1616000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3259000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14434000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10563000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13943000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15190000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22581000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4627000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8638000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
89000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1569000 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
722000 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1110000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 usd
CY2022Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
17689000 usd
CY2023Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2022Q1 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
3122000 usd
CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
15238000 usd
CY2023Q1 ffntf Noncash Investing And Financing Activity Change In Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityChangeInRightOfUseAssetsAndLeaseLiabilities
0 usd
CY2022Q1 ffntf Noncash Investing And Financing Activity Change In Right Of Use Assets And Lease Liabilities
NoncashInvestingAndFinancingActivityChangeInRightOfUseAssetsAndLeaseLiabilities
77000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4600000 usd
CY2023Q1 ffntf Working Capital Deficit
WorkingCapitalDeficit
29000000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-11400000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-5900000 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:125%">Reclassifications</span></div><div style="margin-bottom:0.08pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:0.08pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:125%">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications had no effect on the consolidated balance sheet and the consolidated statement of cash flows as of and for the year ended December 31, 2022. The reclassifications on the consolidated statement of operations for the year ended December 31, 2022 had no effect on revenues and net loss for the year ended December 31, 2022.</span></div>
CY2023Q1 us-gaap Other Inventory
OtherInventory
2092000 usd
CY2022Q4 us-gaap Other Inventory
OtherInventory
2468000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
3980000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3635000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10177000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
8845000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
27388000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
25592000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70301000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
70223000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14919000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13317000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55382000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56906000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
1700000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
1200000 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1500000 usd
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
900000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40533000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40533000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9606000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
698000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10304000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
54000000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
54000000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2384000 usd
CY2022Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2273000 usd
CY2023Q1 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
622000 usd
CY2022Q1 us-gaap Direct Financing Lease Lease Income
DirectFinancingLeaseLeaseIncome
692000 usd
CY2023Q1 us-gaap Lease Income
LeaseIncome
3006000 usd
CY2022Q1 us-gaap Lease Income
LeaseIncome
2965000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
9421000 usd
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
10378000 usd
CY2023Q1 ffntf Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
621000 usd
CY2022 ffntf Lease Receivables Interest During Period
LeaseReceivablesInterestDuringPeriod
2673000 usd
CY2023Q1 ffntf Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
945000 usd
CY2022 ffntf Lease Receivables Lease Payment Received During Period
LeaseReceivablesLeasePaymentReceivedDuringPeriod
3630000 usd
CY2023Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
9097000 usd
CY2022Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
9421000 usd
CY2023Q1 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
3855000 usd
CY2022Q4 us-gaap Lease Incentive Receivable Current
LeaseIncentiveReceivableCurrent
3810000 usd
CY2023Q1 us-gaap Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
5242000 usd
CY2022Q4 us-gaap Lease Incentive Receivable Noncurrent
LeaseIncentiveReceivableNoncurrent
5611000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
83577000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
84165000 usd
CY2023Q1 ffntf Class Of Warrants Or Rights Expired During Period
ClassOfWarrantsOrRightsExpiredDuringPeriod
2227303 shares
CY2023Q1 ffntf Weighted Average Price Per Share Class Of Warrants Or Rights Expired
WeightedAveragePricePerShareClassOfWarrantsOrRightsExpired
0.67
CY2022Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
19400000 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4124975 shares
CY2023Q1 ffntf Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
0.89
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
643416275 shares
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
643416275 shares
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
643416275 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
6352278 shares
CY2022Q4 ffntf Weighted Average Price Per Share Class Of Warrants Or Rights Outstanding
WeightedAveragePricePerShareClassOfWarrantsOrRightsOutstanding
0.82
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4124975 shares
CY2023Q1 ffntf Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
2 plan
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51999458 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64168626 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
75626960 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.86
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M15D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11458334 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.65
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64168626 shares
CY2022Q1 ffntf Loss Contingency Benefit Value
LossContingencyBenefitValue
129000000 usd
CY2022Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
250000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.83
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M8D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8326000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2456000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3066000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3438000 usd
CY2022Q1 ffntf Litigation Settlement Number Of Installments
LitigationSettlementNumberOfInstallments
5 installment
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3502000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1300000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2202000 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
700000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
10100000 usd
CY2023Q1 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
17800000 usd
CY2022 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
16900000 usd
CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
31428000 usd
CY2023Q1 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
93212000 usd
CY2023Q1 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
0 usd
CY2023Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 usd
CY2023Q1 us-gaap Contractual Obligation
ContractualObligation
124640000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenues
Revenues
30376000 usd
CY2022Q1 us-gaap Revenues
Revenues
26048000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-11397000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-5899000 usd
CY2023Q1 us-gaap Assets
Assets
333746000 usd
CY2022Q4 us-gaap Assets
Assets
344732000 usd

Files In Submission

Name View Source Status
ffntf-20230331_pre.xml Edgar Link unprocessable
0001783875-23-000004-index-headers.html Edgar Link pending
0001783875-23-000004-index.html Edgar Link pending
0001783875-23-000004.txt Edgar Link pending
0001783875-23-000004-xbrl.zip Edgar Link pending
ffntf-20230331.htm Edgar Link pending
ffntf-20230331.xsd Edgar Link pending
ffntf03312023exhibit311.htm Edgar Link pending
ffntf03312023exhibit312.htm Edgar Link pending
ffntf03312023exhibit321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
ffntf-20230331_cal.xml Edgar Link unprocessable
ffntf-20230331_def.xml Edgar Link unprocessable
ffntf-20230331_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ffntf-20230331_htm.xml Edgar Link completed
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending